- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$270K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $818K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$7.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$7.26M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $571K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $386K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.87M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.61M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.11M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $227.77M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $225.65M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $521K |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.85M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$521K |